stockrowPeabody Energy Corporation
BTU Energy Thermal Coal
Peabody Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 8.86% from fiscal 2024.
- Revenue
- +8.32%
- EPS
- −221.7%
- Free cash flow
- −494.2%
- Total debt
- −12.1%
Quarter to September 2026, against a year earlier
Follow BTU
Alert me
Peabody Energy Corporation (BTU) Total debt
Peabody Energy Corporation's total debt at the end of fiscal 2025 was $336.4M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $296.6M. Over the past ten years it has ranged from $20.2M (fiscal 2016) to $6.2B (fiscal 2015); the current reading is higher than 36% of that period. Peabody Energy Corporation ranks 3rd of 5 Thermal Coal companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $336.4M | (3.36%) |
| FY2024 | $348.1M | 4.16% |
| FY2023 | $334.2M | 0.12% |
| FY2022 | $333.8M | (70.66%) |
| FY2021 | $1.1B | (26.49%) |
| FY2020 | $1.5B | 18.08% |
| FY2019 | $1.3B | (4.11%) |
| FY2018 | $1.4B | (6.42%) |
| FY2017 | $1.5B | 7,131.68% |
| FY2016 | $20.2M | (99.68%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $296.6M | (12.51%) |
| Jun 2026 | $339.0M | 1.13% |
| Mar 2026 | $335.2M | (0.36%) |
| Dec 2025 | $336.4M | (0.27%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ARLP Alliance Resource Partners, L.P. compare | $579.6M |
| CNR Core Natural Resources, Inc. compare | $455.6M |
| BTU Peabody Energy Corporation | $296.6M |
| NRP Natural Resource Partners LP compare | $14.3M |
| NC NACCO Industries, Inc. compare | $8.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BTU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement